Next Century Growth Investors’s Cepheid Inc CPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-400,053
| Closed | -$18.1M | – | 196 |
|
|
2015
Q3 | $18.1M | Buy |
400,053
+98,056
| +32% | +$4.43M | 0.75% | 44 |
|
|
2015
Q2 | $18.5M | Sell |
301,997
-4,128
| -1% | -$252K | 0.64% | 48 |
|
|
2015
Q1 | $17.4M | Sell |
306,125
-4,479
| -1% | -$255K | 0.61% | 51 |
|
|
2014
Q4 | $16.8M | Sell |
310,604
-4,370
| -1% | -$237K | 0.61% | 54 |
|
|
2014
Q3 | $13.9M | Sell |
314,974
-4,085
| -1% | -$180K | 0.49% | 70 |
|
|
2014
Q2 | $15.3M | Buy |
319,059
+157,028
| +97% | +$7.53M | 0.49% | 69 |
|
|
2014
Q1 | $8.36M | Buy |
+162,031
| New | +$8.36M | 0.25% | 107 |
|
|
2013
Q3 | – | Sell |
-527,224
| Closed | -$18.1M | – | 188 |
|
|
2013
Q2 | $18.1M | Buy |
+527,224
| New | +$18.1M | 0.58% | 50 |
|